JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AB7. A total of 46 filers reported holding JAZZ INVESTMENTS I LTD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $12,709,000 | -0.2% | 12,554,000 | -4.5% | 0.03% | -11.8% |
| Q4 2018 | $12,729,000 | -17.3% | 13,143,000 | -8.7% | 0.03% | +3.0% |
| Q3 2018 | $15,399,000 | -54.0% | 14,392,000 | -53.2% | 0.03% | -13.2% |
| Q2 2018 | $33,460,000 | +106.0% | 30,780,000 | +98.0% | 0.04% | 0.0% |
| Q1 2018 | $16,245,000 | -47.4% | 15,546,000 | -49.6% | 0.04% | +11.8% |
| Q4 2017 | $30,878,000 | +99.5% | 30,820,000 | +109.7% | 0.03% | -5.6% |
| Q3 2017 | $15,474,000 | +6.9% | 14,694,000 | +11.0% | 0.04% | +5.9% |
| Q2 2017 | $14,473,000 | +2.6% | 13,233,000 | +0.0% | 0.03% | +3.0% |
| Q1 2017 | $14,100,000 | +10.6% | 13,232,000 | -0.6% | 0.03% | +6.5% |
| Q4 2016 | $12,752,000 | -6.1% | 13,309,000 | -0.7% | 0.03% | -6.1% |
| Q3 2016 | $13,583,000 | +2.1% | 13,399,000 | +7.9% | 0.03% | +3.1% |
| Q2 2016 | $13,300,000 | -55.8% | 12,422,000 | -57.6% | 0.03% | -54.9% |
| Q1 2016 | $30,091,000 | +24.8% | 29,286,000 | +27.1% | 0.07% | +31.5% |
| Q4 2015 | $24,108,000 | +10.1% | 23,042,000 | +6.9% | 0.05% | +10.2% |
| Q3 2015 | $21,906,000 | – | 21,556,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 75,452,000 | $76,402,000 | 1.66% |
| STEELHEAD PARTNERS LLC | 16,200,000 | $16,276,000 | 1.08% |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,115,000 | $4,165,000 | 0.38% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,290,000 | $6,321,000 | 0.32% |
| Investors Financial Group, LLC | 1,956 | $347,000 | 0.19% |
| OAKTREE CAPITAL MANAGEMENT LP | 11,520,000 | $11,577,000 | 0.16% |
| Context Capital Management, LLC | 1,553 | $1,561,000 | 0.14% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,675,000 | $4,777,000 | 0.11% |
| WATER ISLAND CAPITAL LLC | 1,500,000 | $1,502,000 | 0.08% |
| D. E. Shaw & Co., Inc. | 44,557,000 | $44,834,000 | 0.04% |